FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

TT Capital Management LLC's Holding History (CIK: 0002056338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 88,416 Value ($000) $1,309 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 87,225 Value ($000) $1,302 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 77,322 Value ($000) $1,604 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 70,244 Value ($000) $1,472 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 36,819 Value ($000) $811 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,416	$1,309	$14.70	$13.42 - $15.80
Q3 2025	87,225	$1,302	$17.44	$14.23 - $20.78
Q2 2025	77,322	$1,604	$18.13	$15.43 - $19.29
Q1 2025	70,244	$1,472	$19.24	$17.84 - $20.64
Q4 2024	36,819	$811	$17.57	$16.29 - $18.71